Call report 2007Q3
TIMBERLAND BANK — 2007Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,261,000 | USD | evidence → |
| Total loans | 135,062,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 22,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,988,000 | USD | evidence → |
| Interest-bearing deposits | 121,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,272,000 | USD | evidence → |
| Equity capital | 13,949,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,592,000 | USD | evidence → |
| Interest expense | 4,909,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,078,000 | USD | evidence → |
| Total capital | 15,680,000 | USD | evidence → |
| Risk-weighted assets | 128,036,000 | USD | evidence → |